IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,158
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15M
3
+$9.98M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$8.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.85M

Top Sells

1
+$17.8M
2
+$11.8M
3
+$9.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.48M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.41M

Sector Composition

1 Technology 15.1%
2 Financials 8.42%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$3K ﹤0.01%
+30
1777
$3K ﹤0.01%
+100
1778
$3K ﹤0.01%
+33
1779
$3K ﹤0.01%
+26
1780
$3K ﹤0.01%
+79
1781
$3K ﹤0.01%
+60
1782
$3K ﹤0.01%
+206
1783
$3K ﹤0.01%
+147
1784
$3K ﹤0.01%
+23
1785
$3K ﹤0.01%
+73
1786
$3K ﹤0.01%
+90
1787
$3K ﹤0.01%
+211
1788
$3K ﹤0.01%
+110
1789
$3K ﹤0.01%
+15
1790
$3K ﹤0.01%
+100
1791
$3K ﹤0.01%
+16
1792
$3K ﹤0.01%
+40
1793
$3K ﹤0.01%
+103
1794
$3K ﹤0.01%
+195
1795
$3K ﹤0.01%
+26
1796
$3K ﹤0.01%
+785
1797
$3K ﹤0.01%
+900
1798
$3K ﹤0.01%
+72
1799
$3K ﹤0.01%
+250
1800
$3K ﹤0.01%
+41
70 71
72
73 74